|
Total assets
|
97.6M
|
92.5M
|
91.3M
|
60.7M
|
|
Current assets
|
11.1M
|
6.5M
|
12.3M
|
9.1M
|
|
Cash
|
—
|
—
|
—
|
7.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
3.9M
|
10.4M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
77.6K
|
|
Accounts receivable
|
9K
|
—
|
0
|
2
|
|
Other receivables
|
473K
|
87.3K
|
302K
|
29.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
2.4M
|
1.6M
|
1.3M
|
|
Non current assets
|
86.5M
|
86.1M
|
79.0M
|
51.6M
|
|
Properties
|
0
|
34.6K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
251K
|
179.0K
|
267K
|
432.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98K
|
—
|
-77K
|
-54.7K
|
|
Goodwill
|
23K
|
23.0K
|
23K
|
9.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23K
|
23.0K
|
23K
|
9.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.0M
|
19.6M
|
17.4M
|
8.9M
|
|
Current liabilities
|
201K
|
18.8M
|
442K
|
8.1M
|
|
Accounts payable
|
54K
|
40.9K
|
202K
|
67.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
17.9M
|
—
|
933.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106K
|
—
|
186K
|
36.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
831.8K
|
—
|
651.8K
|
|
Non current liabilities
|
20.8M
|
778.6K
|
17.0M
|
876.8K
|
|
Long term provisions
|
1.1M
|
299.1K
|
833K
|
369.4K
|
|
Long term debt
|
18.4M
|
—
|
14.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
358K
|
479.5K
|
469K
|
507.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
968K
|
—
|
747K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4M
|
8.4M
|
8.4M
|
5.5M
|
|
Retained earnings
|
-7.1M
|
-10.7M
|
-9.8M
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.6M
|
72.9M
|
73.8M
|
51.6M
|
|
Additional paid in capital
|
75.3M
|
75.2M
|
75.3M
|
47.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
